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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
301
lululemon athletica
LULU
$13.9B
$258K 0.04%
805
+68
+9% +$22.4K
SSNC icon
302
SS&C Technologies
SSNC
$18.5B
$258K 0.04%
4,954
-410
-8% -$20.8K
SNV
303
DELISTED
Synovus
SNV
$255K 0.04%
6,782
+750
+12% +$29.8K
PAYC icon
304
Paycom
PAYC
$9.22B
$254K 0.04%
820
– –
INCY icon
305
Incyte
INCY
$24.4B
$253K 0.04%
3,150
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$252K 0.04%
5,772
+20
+0.3% +$871
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$251K 0.04%
7,280
-2,395
-25% -$85.8K
MOTI icon
308
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$250K 0.04%
8,655
– –
DEO icon
309
Diageo
DEO
$51.9B
$248K 0.04%
1,394
– –
CARR icon
310
Carrier Global
CARR
$52B
$246K 0.04%
5,955
– –
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$245K 0.04%
1,222
+19
+2% +$3.89K
DOW icon
312
Dow Inc
DOW
$22.2B
$245K 0.04%
4,855
-179
-4% -$8.74K
EMN icon
313
Eastman Chemical
EMN
$8.34B
$244K 0.03%
2,991
-10
-0.3% -$806
SYY icon
314
Sysco
SYY
$40B
$243K 0.03%
3,175
+50
+2% +$4.04K
MDU icon
315
MDU Resources
MDU
$4.32B
$243K 0.03%
21,039
-1,052
-5% -$11.8K
MPC icon
316
Marathon Petroleum
MPC
$95.3B
$240K 0.03%
2,060
– –
MELI icon
317
Mercado Libre
MELI
$95.7B
$236K 0.03%
279
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.7B
$232K 0.03%
3,279
– –
PSX icon
319
Phillips 66
PSX
$89.4B
$227K 0.03%
2,178
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$225K 0.03%
2,461
– –
BR icon
321
Broadridge
BR
$19B
$221K 0.03%
1,650
– –
CBRE icon
322
CBRE Group
CBRE
$42.6B
$221K 0.03%
2,875
– –
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$30.3B
$221K 0.03%
6,112
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.03%
1,832
+5
+0.3% +$592
SONY icon
325
Sony
SONY
$137B
$219K 0.03%
14,375
– –
11 12
13
14 15

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.